SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $5,078,679,881 |
| Positions | 124 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,441,266,100 | 1,930,000 |
| ISHARES TR | TLT | 20 YR TR BD ETF | $152,099,200 | 1,760,000 |
| NATIONAL FUEL GAS CO | NFG | COM | $120,418,106 | 1,559,618 |
| DEVON ENERGY CORP NEW | DVN | COM | $86,895,464 | 2,102,988 |
| FIRST SOLAR INC | FSLR | COM | $86,125,400 | 365,000 |
| NISOURCE INC | NI | COM | $83,204,464 | 1,749,831 |
| OVINTIV INC | OVV | COM | $81,113,011 | 1,540,608 |
| WILLIAMS COS INC | WMB | COM | $80,922,733 | 1,088,549 |
| BKV CORP | BKV | COM | $75,752,152 | 2,768,719 |
| VISTRA CORP | VST | COM | $74,632,718 | 470,483 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.